PFWA

Paces Ferry Wealth Advisors Portfolio holdings

AUM $218M
1-Year Est. Return 15.25%
This Quarter Est. Return
1 Year Est. Return
+15.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
-$5.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$458K
2
+$392K
3
+$324K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$234K
5
LLY icon
Eli Lilly
LLY
+$216K

Top Sells

1
+$1.79M
2
+$317K
3
+$315K
4
SCHK icon
Schwab 1000 Index ETF
SCHK
+$313K
5
DE icon
Deere & Co
DE
+$304K

Sector Composition

1 Technology 23.57%
2 Communication Services 10.81%
3 Consumer Discretionary 9.99%
4 Healthcare 9.35%
5 Financials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.9M 10.32%
91,323
-1,720
2
$7.01M 5.6%
311,829
+10,416
3
$5.16M 4.12%
31,440
+180
4
$4.88M 3.89%
11,318
-230
5
$3.89M 3.1%
209,976
-6,792
6
$3.54M 2.83%
10,430
+51
7
$3.47M 2.77%
138,672
-3,632
8
$3.06M 2.44%
9,321
+346
9
$2.94M 2.35%
21,710
+126
10
$2.75M 2.19%
9,527
-32
11
$2.68M 2.14%
12,271
-120
12
$2.53M 2.02%
9,247
-26
13
$2.51M 2%
121,180
-580
14
$2.31M 1.84%
8,177
-330
15
$2.24M 1.79%
5,219
-27
16
$2.16M 1.73%
30,765
-25
17
$2.04M 1.63%
117,498
-1,158
18
$2M 1.6%
4,479
19
$1.92M 1.53%
14,380
-60
20
$1.89M 1.51%
8,478
-204
21
$1.84M 1.47%
11,264
+19
22
$1.8M 1.43%
7,429
-201
23
$1.76M 1.4%
13,140
+20
24
$1.58M 1.26%
9,328
-170
25
$1.51M 1.2%
5,563
-29
1
2 3 4 5